LGT GIM Growth (USD) B/ LI0108469250 /
| NAV2024-04-22 | Chg.-84.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18,277.2598USD | -0.46% | reinvestment | Mixed Fund Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.42 | -6.48 | -0.65 | 4.02 | -1.05 | 6.30 | 3.30 | -2.21 | 4.27 | - |
| 2011 | 0.11 | 1.91 | 0.54 | 2.66 | -0.53 | -1.43 | -0.09 | -4.30 | -8.35 | 5.33 | -2.49 | -1.12 | -8.13% |
| 2012 | 4.85 | 3.59 | -0.83 | -0.57 | -5.49 | 0.60 | 3.92 | 0.97 | 2.47 | -0.94 | 0.78 | 1.57 | +11.02% |
| 2013 | 2.50 | 0.25 | 0.35 | 2.28 | -0.67 | -6.24 | 4.31 | -0.62 | 1.97 | 2.12 | 0.07 | 0.86 | +7.03% |
| 2014 | -2.05 | 2.11 | 0.23 | 0.11 | 1.39 | 2.01 | -0.70 | 0.79 | -1.49 | -0.25 | 1.38 | -0.91 | +2.55% |
| 2015 | 1.51 | 1.96 | 0.42 | 1.16 | 0.12 | -2.68 | -1.11 | -3.75 | -2.93 | 4.07 | -0.61 | -1.81 | -3.87% |
| 2016 | -4.59 | 0.90 | 3.45 | 1.44 | -0.19 | 0.69 | 2.23 | 0.96 | 0.45 | -0.93 | -0.23 | 1.14 | +5.23% |
| 2017 | 1.44 | 1.85 | 0.56 | 0.62 | 1.29 | 0.13 | 1.63 | 0.44 | 0.43 | 0.95 | 0.77 | 0.66 | +11.31% |
| 2018 | 2.52 | -2.82 | -1.19 | 0.91 | -0.12 | -1.09 | 1.51 | -0.41 | 0.04 | -4.31 | 0.51 | -3.82 | -8.18% |
| 2019 | 5.12 | 1.69 | 0.14 | 2.74 | -2.88 | 3.47 | 0.94 | -1.72 | 2.19 | 1.27 | 1.02 | 2.17 | +17.10% |
| 2020 | 0.20 | 0.40 | -15.11 | 6.38 | 0.99 | 4.42 | 3.33 | 2.56 | -1.51 | 0.77 | 4.92 | 3.66 | +9.58% |
| 2021 | 1.39 | 1.46 | 0.22 | 3.55 | 1.31 | 0.40 | 0.64 | 1.32 | -3.01 | 2.23 | -1.68 | 2.87 | +11.02% |
| 2022 | -4.28 | -2.57 | 1.05 | -3.60 | -2.04 | -5.69 | 2.59 | -0.51 | -6.74 | 2.89 | 5.15 | -2.52 | -15.73% |
| 2023 | 4.90 | -1.53 | 0.62 | 0.66 | -0.59 | 3.49 | 1.98 | -1.59 | -1.90 | -2.95 | 6.05 | 3.67 | +13.08% |
| 2024 | 0.60 | 2.04 | 2.11 | -2.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.23% | 7.22% | 7.17% | 10.09% | 12.34% |
| Sharpe ratio | 0.63 | 3.01 | 0.91 | -0.35 | 0.07 |
| Best month | +3.67% | +6.05% | +6.05% | +6.05% | +6.38% |
| Worst month | -2.57% | -2.95% | -2.95% | -6.74% | -15.11% |
| Maximum loss | -2.57% | -2.57% | -6.49% | -20.59% | -24.43% |
| Outperformance | +1.71% | - | +1.34% | +11.40% | +13.22% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT GIM Growth (USD) B | reinvestment | 18,277.2598 | +10.37% | +1.11% | |
| LGT GIM Growth (CHF) B | reinvestment | 14,296.4199 | +7.14% | -6.21% | |
| LGT GIM Growth (EUR) B | reinvestment | 17,180.0703 | +9.33% | -0.93% | |
| LGT GIM Growth (CZK) B | reinvestment | 291,650.5000 | +13.55% | +7.26% |
Performance
| YTD | +2.12% | ||
|---|---|---|---|
| 6 Months | +11.99% | ||
| 1 Year | +10.37% | ||
| 3 Years | +1.11% | ||
| 5 Years | +26.33% | ||
| Since start | +74.23% | ||
| Year | |||
| 2023 | +13.08% | ||
| 2022 | -15.73% | ||
| 2021 | +11.02% | ||
| 2020 | +9.58% | ||
| 2019 | +17.10% | ||
| 2018 | -8.18% | ||
| 2017 | +11.31% | ||
| 2016 | +5.23% | ||
| 2015 | -3.87% | ||
